Q1 2021 Holdings
Filed 2021-05-17 | 28 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $88.0M | 1,037,843 | 30.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $71.9M | 3,016,380 | 24.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $58.1M | 122,144 | 20.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $28.6M | 1,245,583 | 9.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $21.5M | 147,420 | 7.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $20.3M | 2,400,423 | 7.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $147.5K | 1,137,571 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $136.8K | 5,379,189 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $131.7K | 3,022,924 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $127.5K | 1,513,299 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $123.9K | 1,947,959 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $121.7K | 2,485,154 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $106.7K | 1,982,897 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $102.1K | 2,690,912 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $90.5K | 1,163,715 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $88.6K | 3,160,161 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $74.7K | 1,121,938 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $72.8K | 1,184,740 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $67.6K | 369,799 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $66.5K | 1,451,820 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $61.5K | 247,719 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $25.1K | 146,158 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $14.5K | 292,101 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $8.1K | 223,360 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4K | 12,298 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $4.8K | 199,572 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.6K | 453,697 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.0K | 22,889 | 0.0% |